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炬申股份(001202)财务分析指标    年份：
截止日期2024-03-312023-12-312023-09-302023-06-302023-03-31
营业总收入(万元)21150.0199434.3373530.7345616.3823867.31
营业收入(万元)21150.0199434.3373530.7345616.3823867.31
营业总成本(万元)19397.7492021.5867160.7142114.4422523.22
营业成本(万元)17555.6284709.4162488.1039064.0620938.86
净利润(万元)1477.176218.724975.383136.411061.27
归属于母公司的净利润(万元)1477.176218.724975.383136.411061.27
营业利润(万元)1884.758615.096790.704152.951492.17
利润总额(万元)2104.628455.796743.454130.751496.77
少数股东损益(万元)----------
基本每股收益(元)0.11(元)0.48(元)0.39(元)0.24(元)0.08(元)
稀释每股收益(元)0.11(元)0.48(元)0.39(元)0.24(元)0.08(元)
非经常性损益(万元)230.15982.64--596.75139.16
扣除非经常性损益后净利润(万元)1247.025236.084215.062539.66922.11
总资产(万元)119637.70128656.63124953.49120969.50120140.94
总负债(万元)47324.1954790.9452344.7750216.3949485.92
归属于母公司股东权益合计(万元)72313.5173865.6872608.7270753.1170655.01
股东权益合计(万元)72313.5173865.6872608.7270753.1170655.01
实收资本(股本)(万元)12880.0012880.0012880.0012880.0012880.00
资本公积(万元)40597.7740597.7740597.7740597.7740597.77
未分配利润(万元)18520.0517042.8816548.5914709.6314630.88
经营活动产生的现金流量净额(万元)2021.6916071.427374.026417.48-381.79
经营活动现金流入小计(万元)22412.29113225.2281946.8053415.2123888.58
经营活动现金流出小计(万元)20390.6097153.8074572.7946997.7324270.37
投资活动产生的现金流量净额(万元)-3073.71-21413.34-15954.36-13345.59-9401.68
投资活动现金流入小计(万元)126.26123.0998.0750.7416.47
投资活动现金流出小计(万元)3199.9721536.4216052.4313396.339418.14
筹资活动产生的现金流量净额(万元)-10950.89-1577.28-5048.29-4286.48-2165.82
筹资活动现金流入小计(万元)1235.1624169.4518228.1113690.799630.47
筹资活动现金流出小计(万元)12186.0525746.7323276.4017977.2711796.29
期末现金及现金等价物余额(万元)10617.4022618.7915959.0018373.0317638.35
最后修改日期2024-04-262024-04-192023-10-262023-08-302023-04-29
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